Client 1 St Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 7,121 shares of AGG stock, worth $700,350. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,121

Previous 2,455 190.06%

Holding current value

$700,350

Previous $238,000 189.92%

% of portfolio

0.27%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$96.64 - $101.23 $450,922 - $472,339	4,666 Added 190.06%	7,121 $690,000
Q3 2024 Feb 10, 2025	SELL	$96.25 - $101.98 $451,508 - $478,388	-4,691 Reduced 65.88%	2,430 $246,000
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $51,793 - $56,307	-565 Reduced 18.71%	2,455 $243,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $58,750 - $61,617	-626 Reduced 17.17%	3,020 $284,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $73,409 - $75,699	-753 Reduced 17.12%	3,646 $357,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $83,413 - $87,284	866 Added 24.51%	4,399 $438,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $330,794 - $352,204	3,533 New	3,533 $342,000

Others Institutions Holding AGG

# of Institutions

2,119

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History